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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 438.00 | 2 340.00 | 98.00 | 2 438.00 |
AH Goodwill | 95 639.00 | | 95 639.00 | 95 639.00 |
AJ Other Intangible Assets | 2 500.00 | 963.00 | 1 537.00 | 2 500.00 |
AP Buildings | 65 863.00 | 52 844.00 | 13 019.00 | 65 863.00 |
AT Other tangible assets | 221 311.00 | 88 615.00 | 132 696.00 | 221 311.00 |
BD Other fixed assets | 18 416.00 | | 18 416.00 | 18 416.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 407 727.00 | 144 761.00 | 262 965.00 | 407 727.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 75 346.00 | | 75 346.00 | 75 346.00 |
BZ Other receivables | 9 301.00 | | 9 301.00 | 9 301.00 |
CF Cash and cash equivalents | 805 504.00 | | 805 504.00 | 805 504.00 |
CH Prepaid expenses | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 899 007.00 | | 899 007.00 | 899 007.00 |
CO Grand total (0 to V) | 1 306 734.00 | 144 761.00 | 1 161 973.00 | 1 306 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 4 429.00 | 2 891.00 | | 4 429.00 |
DG Other reserves | 142 755.00 | 158 519.00 | | 142 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 185.00 | 30 775.00 | | 53 185.00 |
DL TOTAL (I) | 650 370.00 | 642 184.00 | | 650 370.00 |
DU Loans and Debts from Credit Institutions (3) | 39 054.00 | 53 835.00 | | 39 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 173.00 | | 1 423.00 |
DW Advances and down payments received on current orders | 50 091.00 | 53 752.00 | | 50 091.00 |
DX Trade payables and related accounts | 20 871.00 | 11 466.00 | | 20 871.00 |
DY Tax and social security liabilities | 106 686.00 | 63 726.00 | | 106 686.00 |
EA Other liabilities | 293 478.00 | 292 819.00 | | 293 478.00 |
EC TOTAL (IV) | 511 603.00 | 475 770.00 | | 511 603.00 |
EE Grand total (I to V) | 1 161 973.00 | 1 117 954.00 | | 1 161 973.00 |
EG Accrued income and payables due within one year | 431 440.00 | 383 070.00 | | 431 440.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 362.00 | | 19 138.00 | 391 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 976.00 | |
I4 DECREASES Grand Total | | 2 773.00 | 407 727.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 100 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 773.00 | 287 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 576.00 | | | 100 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 034.00 | | 18 913.00 | 271 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 751.00 | | 225.00 | 19 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 421.00 | 27 114.00 | 2 773.00 | 120 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 847.00 | 455.00 | | 2 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 574.00 | 26 658.00 | 2 773.00 | 117 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 871.00 | 20 871.00 | | 20 871.00 |
8C Staff and Related Accounts | 35 510.00 | 35 510.00 | | 35 510.00 |
8D Social Security and Other Social Organizations | 36 742.00 | 36 742.00 | | 36 742.00 |
8E Income Taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 478.00 | 293 478.00 | | 293 478.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 75 346.00 | 75 346.00 | | 75 346.00 |
UY Staff and related accounts | 402.00 | 402.00 | | 402.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VH Loans with a maturity of more than one year at origin | 39 054.00 | 8 982.00 | 30 072.00 | 39 054.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VK Loans repaid during the year | 14 714.00 | | | 14 714.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
VS Prepaid expenses | 6 477.00 | 6 477.00 | | 6 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 683.00 | 91 123.00 | 1 560.00 | 92 683.00 |
VW VAT | 20 999.00 | 20 999.00 | | 20 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 511.00 | 431 440.00 | 30 072.00 | 461 511.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 541.00 | 2 391.00 | | 4 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 612.00 | 14 331.00 | | 16 612.00 |
ST Other accounts | 181 316.00 | 219 363.00 | | 181 316.00 |
XQ Rental, rental and co-ownership charges | 58 010.00 | 48 068.00 | | 58 010.00 |
YW Business tax | 3 845.00 | 4 099.00 | | 3 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 386.00 | 6 490.00 | | 8 386.00 |
YY Amount of VAT collected | 168 969.00 | 167 920.00 | | 168 969.00 |
YZ Total deductible VAT on goods and services | 38 253.00 | 42 834.00 | | 38 253.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 938.00 | 281 761.00 | | 255 938.00 |
